Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
6,066
+442
+8% +$97K 0.61% 38
2025
Q1
$1.07M Buy
5,624
+428
+8% +$81.4K 0.53% 44
2024
Q4
$1.14M Sell
5,196
-1,519
-23% -$333K 0.57% 39
2024
Q3
$1.25M Sell
6,715
-51
-0.8% -$9.5K 0.6% 41
2024
Q2
$1.31M Buy
6,766
+86
+1% +$16.6K 0.67% 37
2024
Q1
$1.2M Buy
6,680
+765
+13% +$138K 0.62% 39
2023
Q4
$899K Buy
5,915
+1,056
+22% +$160K 0.5% 50
2023
Q3
$618K Buy
4,859
+220
+5% +$28K 0.38% 59
2023
Q2
$605K Sell
4,639
-16
-0.3% -$2.09K 0.36% 63
2023
Q1
$481K Buy
4,655
+259
+6% +$26.8K 0.3% 74
2022
Q4
$369K Sell
4,396
-1,125
-20% -$94.5K 0.24% 84
2022
Q3
$624K Hold
5,521
0.45% 60
2022
Q2
$586K Buy
5,521
+181
+3% +$19.2K 0.4% 63
2022
Q1
$871K Buy
5,340
+100
+2% +$16.3K 0.54% 53
2021
Q4
$874K Buy
5,240
+2,420
+86% +$404K 0.54% 50
2021
Q3
$463K Hold
2,820
0.34% 74
2021
Q2
$485 Hold
2,820
0.23% 77
2021
Q1
$436 Buy
+2,820
New +$436 0.24% 78